PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 03/12/24 EST. NO. 022 TIME 01:11 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 1750 3,748.13 E.W. @ F.A.(+) 081523 N 293595 1751 56,791.92 081723 N 293650 1752 44,728.34 081723 N 293652 1753 26,242.46 081723 N 293653 1754 9,677.54 081723 N 293654 1755 1,728.41 081723 N 293655 1756 49,220.81 081623 N 293640 1757 50,332.28 081623 N 293642 1758 24,678.39 081623 N 293643 1759 12,909.44 081623 N 293644 1760 3,981.70 081623 N 293645 1761 42,338.35 081823 N 293660 1762 50,882.23 081823 N 293662 1763 24,678.39 081823 N 293663 1764 9,827.52 081823 N 293664 1765 2,553.34 081823 N 293665 1766 1,444.69 072623 N 289443 1767 2,901.81 072423 N 289392 1768 3,242.99 041223 N 290110 1769 3,242.99 041423 N 290160 1770 2,864.51 041523 N 290180 1771 3,896.30 041823 N 290200 1772 55,048.65 081923 N 293670 1773 44,211.16 063023 N 287520 1774 58,282.74 063023 N 287522 1775 22,691.66 063023 N 287523 1776 49,871.85 081923 N 293672 1777 23,333.06 081923 N 293673 1778 9,207.85 081923 N 293674 1779 3,748.13 081923 N 293675 1780 195,579.53 082023 N 293680 1781 37,280.50 082023 N 293682 1782 25,047.22 082023 N 293683 1783 8,478.49 082023 N 293684 1784 4,060.37 082023 N 293685 1785 48,749.48 082123 N 293690 1786 31,764.11 082123 N 293692 1787 34,789.68 082123 N 293693 1788 17,312.24 082123 N 293694 1789 14,506.79 082123 N 293695 1790 42,223.24 082223 N 293710 1791 48,716.79 082223 N 293712 1792 27,110.76 082223 N 293713 1793 7,573.18 082223 N 293714 1794 2,733.10 082223 N 293715 1795 44,241.81 082323 N 293720 1796 47,786.75 082323 N 293722 1797 24,967.03 082323 N 293723 1798 9,520.78 082323 N 293724 1799 2,733.10 082323 N 293725 1800 45,263.74 082423 N 293730 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/12/24 EST. NO. 022 TIME 01:11 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 1801 49,051.50 082423 N 293732 1802 73,079.84 082923 N 293810 1803 52,089.18 082923 N 293812 1804 25,126.53 082423 N 293733 1805 29,447.39 082923 N 293813 1806 10,490.08 082423 N 293734 1807 9,485.40 082923 N 293814 1808 1,226.07 082423 N 293735 1809 2,549.31 082923 N 293815 1810 297,446.69 082523 N 293740 1811 45,709.81 082523 N 293742 1812 24,715.54 082523 N 293743 1813 10,455.01 082523 N 293744 1814 51,446.37 082623 N 293760 1815 47,261.22 082623 N 293762 1816 26,165.06 082623 N 293763 1817 10,607.05 082623 N 293764 1818 817.26 082623 N 293765 1819 63,692.42 082723 N 293770 1820 40,034.51 082723 N 293772 1821 26,769.92 082723 N 293773 1822 9,675.50 082723 N 293774 1823 1,226.07 082723 N 293775 1824 45,897.81 082823 N 293800 1825 43,873.59 082823 N 293802 1826 26,113.45 082823 N 293803 1827 9,199.79 082823 N 293804 1828 2,733.10 082823 N 293805 1829 45,472.73 083023 N 293820 1830 45,516.29 083023 N 293822 1831 26,629.87 083023 N 293823 1832 9,598.55 083023 N 293824 1833 1,728.41 083023 N 293825 1834 43,935.79 083123 N 293830 1835 49,796.34 083123 N 293832 1836 30,963.11 083123 N 293833 1837 8,426.84 083123 N 293834 1838 4,752.82 083123 N 293835 1839 12,318.46 121023 N 108840 1840 7,366.90 121123 N 108850 1841 7,366.90 121223 N 108860 1842 7,942.58 121323 N 108870 1843 7,942.58 121423 N 108880 1844 7,942.58 121523 N 108890 1845 8,796.00 121623 N 108900 1846 5,095.79 080323 N 291603 1847 43,282.84 123123 N 294660 1848 48,064.14 090123 N 294360 1849 48,224.35 090123 N 294362 1850 32,150.87 090123 N 294363 1851 9,068.82 090123 N 294364 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/12/24 EST. NO. 022 TIME 01:11 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 1852 3,144.58 090123 N 294365 1853 47,679.32 090223 N 294380 1854 51,707.99 090223 N 294382 1855 26,401.82 090223 N 294383 1856 8,564.96 090223 N 294384 3,105,014.03 TOTAL THIS ESTIMATE 30,383,687.22 TOTAL PREVIOUS ESTIMATE 33,488,701.25 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 03/12/24 EST. NO. 022 TIME 01:11 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 019 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -5,000.00 009 MISS PAYROLLS -10,000.00 021 0.00 -15,000.00 TOTAL DEDUCTIONS 0.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 03/12/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:11 PM ESTIMATE NO. 022 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 03/12/24 LOCATION PROGRESS ESTIMATE 05-MON-1-20.9/42.2 ----------------- PAPICH CONSTRUCTION COMPANY MON CNTY RTE 0001, CLEAR MUD/DEBRIS. CLEAN INC CULVERTS/REPAIR EROSION. REMOVE SLIDE 398 SUNRISE TERRACE MATERIAL. PROVIDE TEMP TRAFFIC CONTROL. ARROYO GRANDE, CA 93420 DIRS EFA FED. AID NO. N O N E CLEAR MUD, CLEAN AND REPAIR CULVERTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR MUD, CLEAN CULVERTS (BOND PREMIUM) LS 14,250.0000 14,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/12/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:11 PM ESTIMATE NO. 022 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 03/12/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 3,105,014.03 33,488,701.25 SUBTOTAL AMOUNT EARNED 3,105,014.03 33,488,701.25 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 3,105,014.03 33,488,701.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -25,000.00 TOTAL 3,105,014.03 33,463,701.25 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/13/23 250 01/13/23 01/13/23 08/21/24 205 10 0 0 74% 82% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER